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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
+$6.48M
Cap. Flow %
2.11%
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$879K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$480K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$579K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$336K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$296K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$254K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.6%
3 Financials 1.37%
4 Consumer Discretionary 1.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$907K 0.3%
5,390
-61
-1% -$9.61K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$866K 0.28%
2,616
-48
-2% -$15.3K
TSLA icon
53
Tesla
TSLA
$1.23T
$858K 0.28%
3,723
+285
+8% +$71.6K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$843K 0.27%
4,437
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$824K 0.27%
2,669
-170
-6% -$45.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$779K 0.25%
7,020
-200
-3% -$19.7K
MA icon
57
Mastercard
MA
$502B
$773K 0.25%
2,100
+22
+1% +$7.68K
INTC icon
58
Intel
INTC
$455B
$762K 0.25%
11,449
– –
VFMF icon
59
Vanguard US Multifactor ETF
VFMF
$722M
$762K 0.25%
7,694
-400
-5% -$36.8K
TDY icon
60
Teledyne Technologies
TDY
$30.4B
$716K 0.23%
1,702
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$708K 0.23%
14,015
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$693K 0.23%
15,768
+958
+6% +$42.6K
PSF icon
63
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$690K 0.22%
24,500
– –
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$683K 0.22%
11,570
+531
+5% +$32K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$671K 0.22%
6,120
-491
-7% -$54.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$629K 0.2%
11,634
– –
JPI
67
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$613K 0.2%
24,500
– –
PYPL icon
68
PayPal
PYPL
$48.9B
$602K 0.2%
2,399
-164
-6% -$41.4K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$597K 0.19%
3,651
+3
+0.1% +$485
NOW icon
70
ServiceNow
NOW
$115B
$583K 0.19%
5,675
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$567K 0.18%
3,952
+19
+0.5% +$2.56K
EXPD icon
72
Expeditors International
EXPD
$22B
$562K 0.18%
5,081
– –
V icon
73
Visa
V
$684B
$559K 0.18%
2,552
+1
+0% +$210
BND icon
74
Vanguard Total Bond Market
BND
$157B
$552K 0.18%
6,525
+61
+0.9% +$5.26K
HUN icon
75
Huntsman Corp
HUN
$1.71B
$550K 0.18%
18,893
+2
+0% +$56
1 2
3
4 5

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MPM
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CB
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MAP
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WI
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MWM
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Physician Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Physician Wealth Advisors held 149 positions worth $307M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Physician Wealth Advisors's Q1 2021 filing shows 8 new, 65 increased, 31 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 66,956 shares worth $1.64M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 66,956 shares worth $1.64M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.91M increase.
  • Physician Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $579K.
  • Physician Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2021, selling an estimated $296K.
  • Physician Wealth Advisors's ten largest holdings make up 52% of its $307M portfolio in Q1 2021.
  • Physician Wealth Advisors opened 8 new positions and closed 6 in Q1 2021.
  • Physician Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Physician Wealth Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.